Trevian Wealth Management’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
153,520
+4
| +0% | +$356 | 8.33% | 3 |
|
|
2025
Q1 | $14.1M | Buy |
153,516
+1,665
| +1% | +$152K | 10.01% | 2 |
|
|
2024
Q4 | $13.9M | Sell |
151,851
-2,680
| -2% | -$246K | 10.27% | 2 |
|
|
2024
Q3 | $11.9M | Buy |
154,531
+5
| +0% | +$386 | 9.77% | 2 |
|
|
2024
Q2 | $9.4M | Sell |
154,526
-930
| -0.6% | -$56.6K | 46.84% | 1 |
|
|
2024
Q1 | $8.6M | Sell |
155,456
-1,606
| -1% | -$88.9K | 5.86% | 3 |
|
|
2023
Q4 | $8.67M | Buy |
157,062
+6
| +0% | +$331 | 6.75% | 3 |
|
|
2023
Q3 | $6.93M | Sell |
157,056
-3,118
| -2% | -$138K | 6.36% | 3 |
|
|
2023
Q2 | $6.67M | Buy |
160,174
+2,815
| +2% | +$117K | 53.23% | 1 |
|
|
2023
Q1 | $5.3M | Buy |
157,359
+27,015
| +21% | +$909K | 4.95% | 3 |
|
|
2022
Q4 | $5.49M | Buy |
130,344
+40,308
| +45% | +$1.7M | 6% | 4 |
|
|
2022
Q3 | $3.3M | Sell |
90,036
-3,486
| -4% | -$128K | 3.73% | 3 |
|
|
2022
Q2 | $3.41M | Buy |
93,522
+46,630
| +99% | +$1.7M | 3.7% | 3 |
|
|
2022
Q1 | $1.6M | Buy |
46,892
+5
| +0% | +$170 | 1.55% | 10 |
|
|
2021
Q4 | $1.68M | Buy |
+46,887
| New | +$1.68M | 1.61% | 11 |
|